Herndon Capital Management’s Agrium AGU Stock Holding History

Herndon Capital Management’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.25M	Buy	13,746 +9,380	+215%	+$866K	0.19%	50
2017 Q1	$416K	Sell	4,366 -4,681	-52%	-$471K	0.06%	49
2016 Q4	$1K	Buy	9,047 +377	+4%	+$36.3K	﹤0.01%	216
2016 Q3	$1K	Sell	8,670 -21,552	-71%	-$1.98M	﹤0.01%	577
2016 Q2	$2.73M	Sell	30,222 -946	-3%	-$84.2K	0.1%	45
2016 Q1	$2.75M	Sell	31,168 -1,531	-5%	-$132K	0.07%	48
2015 Q4	$2.92M	Sell	32,699 -30,609	-48%	-$2.9M	0.06%	50
2015 Q3	$5.68M	Buy	63,308 +34,561	+120%	+$3.5M	0.11%	48
2015 Q2	$3.04M	Sell	28,747 -5,719	-17%	-$602K	0.05%	68
2015 Q1	$3.59M	Sell	34,466 -359	-1%	-$38.3K	0.05%	57
2014 Q4	$3.3M	Buy	+34,825	New	+$3.26M	0.04%	75

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Herndon Capital Management's AGU Position: Q2 2017 in Review

Herndon Capital Management increased its Agrium (AGU) stake by 215% in Q2 2017, buying an estimated $866K and bringing the position to 13,746 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #50.

Herndon Capital Management first reported a position in AGU in Q4 2014 and has held it in 11 quarters since. The position peaked at $5.68M in Q3 2015. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

Herndon Capital Management held 13,746 shares of Agrium worth $1.25M as of Q2 2017.
Herndon Capital Management bought 9,380 Agrium shares in Q2 2017, an estimated $866K.
Agrium made up 0.19% of Herndon Capital Management's portfolio in Q2 2017, its #50 holding.
Herndon Capital Management first reported a position in Agrium in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's Agrium position peaked at $5.68M in Q3 2015.
330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.